Davis Rea’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,030
| Closed | -$258K | – | 42 |
|
|
2015
Q4 | $258K | Buy |
+8,030
| New | +$258K | 0.16% | 40 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$209K | – | 44 |
|
|
2014
Q2 | $209K | Buy |
+4,800
| New | +$209K | 0.12% | 43 |
|
|
2014
Q1 | – | Sell |
-5,350
| Closed | -$223K | – | 46 |
|
|
2013
Q4 | $223K | Hold |
5,350
| – | – | 0.15% | 40 |
|
|
2013
Q3 | $218K | Sell |
5,350
-200
| -4% | -$8.15K | 0.17% | 40 |
|
|
2013
Q2 | $214K | Buy |
+5,550
| New | +$214K | 0.22% | 31 |
|